GECCISMALL

Great Elm Capital Corp. 8.50% Notes DUE 2029

Financial ServicesAsset Management
$25.30
$0.00(+0.20%)
52W$7.88
$26.93
Updated May 7, 12:00 AM
RSI56
RS Rating49/99
Beta0.58
Volatility98%
F-Score2/9
Mkt Cap$354M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Great Elm Capital Corp. 8.50% Notes DUE 2029 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.58
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.56
50 SMA > 100 SMA$21.99
100 SMA > 150 SMA$23.12
150 SMA > 200 SMA$23.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.35-0.19%BELOW
50 SMA$23.56+7.37%ABOVE
100 SMA$21.99+15.04%ABOVE
150 SMA$23.12+9.44%ABOVE
200 SMA$23.71+6.70%ABOVE

Price Performance

1D+0.2%
1W+0.1%
1M+0.4%
3M+0.0%
6M+0.2%
YTD+0.6%
1Y+0.4%
3Y+0.8%
52-Week Trading Range91% from low
$25.30
52W Low$7.88
52W High$26.93

Technical Indicators

RSI (14)NEUTRAL
56.3
305070
VCP ScoreCOOL
4/10
Base depth: 75.3%

Risk Profile

Beta
0.58
52W Vol
98%
ATR
$0.34
Max DD (1Y)
-69%

Volume Analysis

Today
200
50D Avg
2.0K
Vol Ratio
0.10x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$0.04
Q2'25
$1.02
Q3'25
$-1.79
Q4'25
$-1.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.25%
5 Years:+0.51%
3 Years:+0.84%
1 Year:+0.40%

Return on Equity

10Y Avg:55.6%
5Y Avg:55.6%
3Y Avg:55.6%
Last Year:16.8%

Key Metrics

Market Cap$354M
Gross Margin93.5%
Net Margin57.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is GECCI in an uptrend right now?

GECCI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GECCI overbought or oversold?

GECCI's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is GECCI outperforming the market?

GECCI has a Relative Strength (RS) Rating of 49 out of 99. GECCI is currently lagging the broader market.

Where is GECCI in its 52-week range?

GECCI is trading at $25.30, which is 94% of its 52-week high ($26.93) and 91% above its 52-week low ($7.88).

How volatile is GECCI?

GECCI has a Beta of 0.58 and 52-week volatility of 98%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.